Nomura Holdings’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,626
| Closed | -$796K | – | 1749 |
|
|
2022
Q1 | $796K | Buy |
59,626
+15,045
| +34% | +$201K | ﹤0.01% | 777 |
|
|
2021
Q4 | $883K | Buy |
+44,581
| New | +$883K | ﹤0.01% | 824 |
|
|
2021
Q3 | – | Sell |
-5,898
| Closed | -$159K | – | 1812 |
|
|
2021
Q2 | $159K | Sell |
5,898
-259,750
| -98% | -$7M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $7.46M | Buy |
265,648
+22,648
| +9% | +$636K | 0.02% | 274 |
|
|
2020
Q4 | $4.64M | Buy |
243,000
+193,000
| +386% | +$3.69M | 0.01% | 363 |
|
|
2020
Q3 | $759K | Sell |
50,000
-4,541
| -8% | -$68.9K | ﹤0.01% | 581 |
|
|
2020
Q2 | $675K | Buy |
54,541
+5,000
| +10% | +$61.9K | ﹤0.01% | 558 |
|
|
2020
Q1 | $403K | Sell |
49,541
-11,400
| -19% | -$92.7K | ﹤0.01% | 418 |
|
|
2019
Q4 | $813K | Sell |
60,941
-58,594
| -49% | -$782K | ﹤0.01% | 509 |
|
|
2019
Q3 | $1.22M | Buy |
119,535
+90,581
| +313% | +$922K | ﹤0.01% | 445 |
|
|
2019
Q2 | $332K | Sell |
28,954
-371,567
| -93% | -$4.26M | ﹤0.01% | 625 |
|
|
2019
Q1 | $6.75M | Sell |
400,521
-199,663
| -33% | -$3.36M | 0.03% | 240 |
|
|
2018
Q4 | $8.73M | Sell |
600,184
-267,089
| -31% | -$3.89M | 0.03% | 204 |
|
|
2018
Q3 | $147M | Buy |
867,273
+404,735
| +88% | +$68.7M | 0.52% | 14 |
|
|
2018
Q2 | $9.3M | Buy |
462,538
+635
| +0.1% | +$12.8K | 0.03% | 226 |
|
|
2018
Q1 | $10.2M | Buy |
+461,903
| New | +$10.2M | 17.54% | 1 |
|